VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$460K
3
+$460K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$364K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$342K

Top Sells

1
+$4.7M
2
+$594K
3
+$582K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$394K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$387K

Sector Composition

1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.98%
4 Financials 3.78%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
59
1002
$4K ﹤0.01%
305
+45
1003
$4K ﹤0.01%
122
1004
$4K ﹤0.01%
449
+359
1005
$4K ﹤0.01%
62
-3
1006
$4K ﹤0.01%
255
-26
1007
$4K ﹤0.01%
81
1008
$4K ﹤0.01%
120
1009
$4K ﹤0.01%
52
1010
$4K ﹤0.01%
85
1011
$4K ﹤0.01%
37
1012
$4K ﹤0.01%
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1013
$4K ﹤0.01%
39
1014
$4K ﹤0.01%
126
-4
1015
$4K ﹤0.01%
198
+172
1016
$4K ﹤0.01%
184
+2
1017
$4K ﹤0.01%
+290
1018
$4K ﹤0.01%
72
1019
$4K ﹤0.01%
172
-59
1020
$4K ﹤0.01%
133
1021
$4K ﹤0.01%
457
-17
1022
$4K ﹤0.01%
95
1023
$4K ﹤0.01%
381
-859
1024
$4K ﹤0.01%
412
-339
1025
$4K ﹤0.01%
36
39 40
41
42 43